| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 838 | +56.7% |
| 4Q25 | 932 | +99.5% |
| 3Q25 | 984 | +151.0% |
| 2Q25 | 680 | +114.9% |
| 1Q25 | 534 | +129.2% |
| 4Q24 | 467 | +85.6% |
| 3Q24 | 392 | +31.8% |
| 2Q24 | 316 | +52.3% |
| 1Q24 | 233 | -63.8% |
| 4Q23 | 251 | -73.1% |
| 3Q23 | 297 | -73.7% |
| 2Q23 | 208 | -83.1% |
| 1Q23 | 644 | -35.4% |
| 4Q22 | 936 | +168.0% |
| 3Q22 | 1,131 | - |
| 2Q22 | 1,227 | - |
| 1Q22 | 996 | - |
| 4Q21 | 349 | +40.9% |
| 4Q20 | 247 | +37.1% |
| 4Q19 | 180 | - |